BNP Paribas Climate Change Classic HKD Capitalisation/ LU2477742899 /
| NAV31/10/2024 | Chg.-2.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.0100HKD | -1.97% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.79 | 4.91 | 6.72 | -3.65 | - |
| 2023 | 8.81 | -1.69 | 0.58 | -0.77 | -1.68 | 6.24 | 2.08 | -4.92 | -8.29 | -7.53 | 11.43 | 9.11 | +11.59% |
| 2024 | -4.86 | 3.38 | 4.08 | -4.76 | 4.61 | -4.06 | 5.89 | 0.75 | 3.52 | -5.84 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.60% | 14.94% | 15.70% | -% | -% |
| Ratio de Sharpe | -0.06 | 0.39 | 1.31 | - | - |
| Le meilleur mois | +9.11% | +5.89% | +11.43% | +11.43% | - |
| Le plus défavorable mois | -5.84% | -5.84% | -7.53% | -12.79% | - |
| Perte maximale | -7.57% | -7.57% | -7.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Climate Change I Plu... | reinvestment | 151.7100 | +23.31% | -10.22% | |
| BNP Paribas Climate Change I USD... | reinvestment | 104.8900 | +26.01% | - | |
| BNP Paribas Climate Change Privi... | paying dividend | 156.5100 | +22.68% | -11.59% | |
| BNP Paribas Climate Change X Dis... | paying dividend | 112,922.4531 | +15.66% | -14.27% | |
| BNP Paribas Climate Change U2 US... | reinvestment | 103.3700 | +25.31% | -18.47% | |
| BNP Paribas Climate Change Class... | reinvestment | 123.4500 | +21.60% | -19.99% | |
| BNP Paribas Climate Change U2 US... | paying dividend | 85.6100 | +25.30% | -18.48% | |
| BNP Paribas Climate Change Privi... | paying dividend | 86.5300 | +26.06% | -17.08% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 105.9200 | +22.68% | - | |
| BNP Paribas Climate Change Privi... | reinvestment | 107.1200 | +23.41% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 101.3700 | +22.62% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 72.3100 | +20.22% | -27.59% | |
| BNP Paribas Climate Change Privi... | paying dividend | 99.1600 | +20.89% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 83.7700 | +24.11% | -22.48% | |
| BNP Paribas Climate Change Privi... | paying dividend | 82.0000 | +24.86% | -21.07% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 86.9000 | +22.53% | -22.45% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 103.3800 | +22.56% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 90.5800 | +24.49% | -18.57% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 79.6500 | +22.62% | -24.62% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 83.3700 | +21.75% | -22.52% | |
| BNP Paribas Climate Change Class... | reinvestment | 88.6100 | +20.97% | -12.73% | |
| BNP Paribas Climate Change K Cap... | reinvestment | 92.7600 | +20.23% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 103.1900 | +24.34% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 101.0100 | +23.71% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 953.4700 | +20.17% | - | |
| BNP Paribas Climate Change U2 HK... | reinvestment | 104.2400 | +24.55% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 95.8200 | +24.49% | - | |
| BNP Paribas Climate Change U2 US... | paying dividend | 95.6500 | +25.29% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 969.9700 | +21.76% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 906.7300 | +21.76% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 92.3300 | +22.68% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 93.5700 | +22.58% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 103.6700 | +22.47% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 105.7200 | +23.49% | - | |
| BNP Paribas Climate Change I Cap... | reinvestment | 339.4700 | +22.80% | -11.31% | |
| BNP Paribas Climate Change N Cap... | reinvestment | 217.2300 | +20.24% | -16.74% | |
| BNP Paribas Climate Change Class... | paying dividend | 190.7800 | +21.15% | -14.85% | |
| BNP Paribas Climate Change Privi... | reinvestment | 2,626.7200 | +22.67% | -11.60% | |
| BNP Paribas Climate Change Class... | reinvestment | 142.1000 | +24.43% | -20.17% | |
| BNP Paribas Climate Change Privi... | reinvestment | 156.2500 | +25.99% | -17.13% | |
| BNP Paribas Climate Change Class... | reinvestment | 269.7800 | +21.15% | -14.85% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +4.37% | ||
| 1 An | +23.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.68% | ||
| Année | |||
| 2023 | +11.59% | ||
